Bank Teller- Galveston
deposited checks, determining fund availability in line with regulations, and completing necessary Hold Notices. Customer...
deposited checks, determining fund availability in line with regulations, and completing necessary Hold Notices. Customer...
that fund them, financial information is transparent and budget, actual spend and variance calculations are tracked...
for funding sources to support student class attendance. Coordinates Fund Cite Requests (FCRs) supporting student travel.... From FCRs create Fund Cite Authorization Letter (FCAL) and coordinate approvals IAW current staff procedures. Supports ACC/A5...
fund in New York City. This is an initial six-month contract but with expectations to extend. The ideal candidate...
correcting journal entries as needed. Review and record electronic fund transfers (EFT) and credit card transactions, process...
. Manage the annual budget and petty cash fund, monitoring and reporting any budget variances or significant issues. Process...
Accounting Principles, a working knowledge of fund accounting and healthcare accounting. Skill in managing the maintenance...
relationships and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund, Alternative... distributions for Mutual Fund, Alternative Investment and Money Market positions for U.S. Trust and Clients Provides Supplemental...
and other financial transactions in support of Mutual Fund Trading, including offshore funds. The incumbent will collaborate with various... internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents. The...
but are not limited to the following: Provide escalation point of contact for over 300 Mutual Fund companies and 15 Alternative... of mitigation strategies, and exam preparation Maintain an awareness of Mutual Fund or Alternative Investments Product platform...